FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM icon
1751
Antero Midstream
AM
$8.74B
$4.56K ﹤0.01%
423
MZTI
1752
The Marzetti Company Common Stock
MZTI
$5.02B
$4.54K ﹤0.01%
23
VAMO icon
1753
Cambria Value and Momentum ETF
VAMO
$65.3M
$4.52K ﹤0.01%
166
MGEE icon
1754
MGE Energy Inc
MGEE
$3.05B
$4.51K ﹤0.01%
64
ARQT icon
1755
Arcutis Biotherapeutics
ARQT
$2.15B
$4.48K ﹤0.01%
303
ISCF icon
1756
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$4.47K ﹤0.01%
149
OIIM
1757
DELISTED
02Micro International Limited
OIIM
$4.47K ﹤0.01%
1,000
AQUA
1758
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.44K ﹤0.01%
112
FDL icon
1759
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$4.42K ﹤0.01%
121
XMTR icon
1760
Xometry
XMTR
$2.53B
$4.42K ﹤0.01%
137
+54
+65% +$1.74K
SRPT icon
1761
Sarepta Therapeutics
SRPT
$1.85B
$4.41K ﹤0.01%
34
HZO icon
1762
MarineMax
HZO
$554M
$4.4K ﹤0.01%
141
-33
-19% -$1.03K
FFIC icon
1763
Flushing Financial
FFIC
$462M
$4.36K ﹤0.01%
225
WERN icon
1764
Werner Enterprises
WERN
$1.7B
$4.35K ﹤0.01%
108
TAP icon
1765
Molson Coors Class B
TAP
$9.78B
$4.33K ﹤0.01%
84
ENFR icon
1766
Alerian Energy Infrastructure ETF
ENFR
$312M
$4.3K ﹤0.01%
203
DEM icon
1767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.28K ﹤0.01%
120
VRTV
1768
DELISTED
VERITIV CORPORATION
VRTV
$4.26K ﹤0.01%
35
+16
+84% +$1.95K
STER
1769
DELISTED
Sterling Check Corp. Common Stock
STER
$4.26K ﹤0.01%
275
-246
-47% -$3.81K
AORT icon
1770
Artivion
AORT
$2B
$4.25K ﹤0.01%
351
ZWS icon
1771
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.25K ﹤0.01%
201
IXP icon
1772
iShares Global Comm Services ETF
IXP
$619M
$4.25K ﹤0.01%
78
+12
+18% +$653
GHC icon
1773
Graham Holdings Company
GHC
$4.95B
$4.23K ﹤0.01%
7
ROBO icon
1774
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$4.22K ﹤0.01%
91
VCTR icon
1775
Victory Capital Holdings
VCTR
$4.75B
$4.19K ﹤0.01%
156